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Agf Fixed Income Plus Fund Class F (0P000075O8)

Toronto

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11.534 +0.010 +0.09%

04/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.08B

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0P000075O8 Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Fixed Income Plus Fund Class F (0P000075O8) fund. Our AGF Fixed Income Plus Fund Class F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.140	23.820	20.680
Shares	0.510	0.510	0.000
Bonds	90.780	90.780	0.000
Convertible	5.240	5.240	0.000
Preferred	0.330	0.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.749	26.071
Price to Book	4.393	1.896
Price to Sales	2.819	1.094
Price to Cash Flow	16.612	4.250
Dividend Yield	0.851	3.934
5 Years Earnings Growth	6.520	10.683

Sector Allocation

Name	Net %	Category Average
Healthcare	49.330	17.505
Industrials	20.380	41.980
Technology	15.030	12.195
Consumer Cyclical	11.790	7.702
Communication Services	3.460	31.796

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.5%	-	7.18	-	-
Canada (Government of) 1.75%	-	6.79	-	-
AGF Global Convertible Bond Ser F	-	5.51	-	-
Ontario (Province Of) 2.9%	-	3.10	-	-
Canada (Government of) 3.25%	-	2.96	-	-
United States Treasury Notes 3.875%	-	2.90	-	-
Ontario (Province Of) 2.8%	-	2.29	-	-
United States Treasury Bonds 4.125%	-	2.03	-	-
United States Treasury Notes 0.5%	-	1.93	-	-
CPPIB Capital Inc 4.3%	-	1.84	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Total Return Bond Fund Q	2.23B	1.91	2.30	2.82
AGF Fixed Income Plus Fund Series Q	2.08B	2.63	2.62	2.60
AGF Elements Yield Portfolio SerieQ	1.23B	2.93	5.42	4.78
AGF Elements Yield Portfolio Series	1.23B	2.79	4.51	3.84
AGF Elements Conservative Portfolio	279.94M	2.61	5.13	4.25

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